GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$936M
AUM Growth
+$71.5M
(+8.3%)
Holding
156
Top Buys
| 1 | +$24.1M | |
| 2 | +$13.3M | |
| 3 | +$4.67M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.23M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$6.29M | |
| 3 | +$2.81M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.99M |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 0.54% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $203K | 0.02% |
+744
|
|
||
152
HireQuest
HQI
$127M
| $184K | 0.02% |
18,421
+37
|
|
||
153
AbbVie
ABBV
$411B
| – | – |
-1,102
|
|
||
154
Nike
NKE
$94.9B
| – | – |
-3,501
|
|
||
155
Trimble
TRMB
$18.5B
| – | – |
-3,812
|
|
||
156
UnitedHealth
UNH
$292B
| – | – |
-607
|
|